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Illinois Tool Works
ITW

Overview Fund Activity

886 hedge funds and large institutions have $25.8B invested in Illinois Tool Works in 2014 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 250 increasing their positions, 389 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
886
Holders Change
+24
Holders Change %
+2.78%
% of All Funds
25.61%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.58%
New
75
Increased
250
Reduced
389
Closed
38
Calls
$84.5M
Puts
$63.5M
Net Calls
+$21M
Net Calls Change
+$92.3M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$237M
2
SCA
SAC Capital Advisors
Connecticut
+$96.3M
3
Deutsche Bank
Deutsche Bank
Germany
+$74.1M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$70.5M
5
Prudential Financial
Prudential Financial
New Jersey
+$64.4M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$575M
2
RI
Relational Investors
California
-$399M
3
Harris Associates
Harris Associates
Illinois
-$278M
4
FMI
Fiduciary Management Inc
Wisconsin
-$257M
5
Northern Trust
Northern Trust
Illinois
-$250M
Name Holding Trade Value Shares
Change 		Shares
Change %
DILH
401
Dai-ichi Life Holdings
Japan
$2.27M -$183K -2,247 -7%
GCP
402
GSA Capital Partners
United Kingdom
$2.27M +$1.96M +24,061 +626%
GG
403
Gofen & Glossberg
Illinois
$2.26M +$36.7K +445 +2%
Zurich Cantonal Bank
404
Zurich Cantonal Bank
Switzerland
$2.25M +$283K +3,483 +14%
BF
405
BOK Financial
Oklahoma
$2.23M -$355K -4,367 -14%
TBA
406
Tower Bridge Advisors
Pennsylvania
$2.22M -$40.7K -500 -2%
EHWM
407
Eads & Heald Wealth Management
Georgia
$2.2M -$26.6K -327 -1%
TMAM
408
Tokio Marine Asset Management
Japan
$2.18M -$81.3K -1,000 -4%
NCCM
409
Nine Chapters Capital Management
New Jersey
$2.08M +$2.08M +25,600 New
MIU
410
Man Investments (UK)
United Kingdom
$2.07M -$186K -2,290 -8%
DY
411
Dowling & Yahnke
California
$2.07M +$66.7K +820 +3%
NB
412
NBT Bank
New York
$2.06M -$89K -1,095 -4%
LPL Financial
413
LPL Financial
California
$2.05M +$45.1K +555 +2%
FAB
414
First American Bank
Illinois
$2.05M – – –
CII
415
CR Intrinsic Investors
Connecticut
$2.03M -$1.22M -15,000 -38%
Toronto Dominion Bank
416
Toronto Dominion Bank
Ontario, Canada
$2.02M -$299K -3,577 -13%
HAI
417
Hennessy Advisors Inc
California
$2.02M +$2.02M +24,800 New
RGC
418
Roberts, Glore & Co
Illinois
$1.99M -$28.5K -350 -1%
SM
419
Stratton Management
Pennsylvania
$1.98M – – –
CIS
420
Connors Investor Services
Pennsylvania
$1.95M – – –
MIM
421
Miller Investment Management
Pennsylvania
$1.95M – – –
CIA
422
Choate Investment Advisors
Massachusetts
$1.92M -$198K -2,435 -9%
PSI
423
Pinnacle Summer Investments
Virginia
$1.9M -$88.1K -1,034 -4%
AssetMark Inc
424
AssetMark Inc
California
$1.89M -$40.7K -501 -2%
MFBTD
425
MB Financial Bank - Trust Department
Illinois
$1.87M -$12.5K -154 -0.7%
15 16
17
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